Filing analysis
Caisse De Depot Et Placement Du Quebec
13F-HR · period Q2 2026 · filed Aug 14, 2026
$70.19BReported 13F value
705Positions
+112New
287Increased
280Reduced
−90Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| AZN AstraZeneca PLC | $273.93M | 0.4% |
| SNDK Sandisk Corporation | $136.42M | 0.2% |
| TTWO Take-Two Interactive… | $92.37M | 0.1% |
| ORCL Oracle Corporation | $87.23M | 0.1% |
| IWD iShares Russell 1000 Value ETF | $68.36M | 0.1% |
| XME State Street SPDR S&P Metals… | $65.76M | 0.1% |
| KNX Knight-Swift Transportation… | $64.09M | 0.1% |
| CCI Crown Castle Inc. | $52.32M | 0.1% |
| HPE Hewlett Packard Enterprise… | $51.38M | 0.1% |
| HONA Honeywell Aerospace Inc | $48.83M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| RSP Invesco S&P 500 Equal Weight… | ▲ Add | +294.8% | $846.47M |
| LRCX Lam Research Corporation | ▲ Add | +89.3% | $626.97M |
| AMAT Applied Materials, Inc. | ▼ Trim | -3.3% | $885.54M |
| MSFT Microsoft Corporation | ▲ Add | +21.4% | $2.25B |
| MU Micron Technology, Inc. | ▼ Trim | -31.6% | $613.66M |
| LLY Eli Lilly and Company | ▲ Add | +17.4% | $966.51M |
| CNI Canadian National Railway… | ▲ Add | +0.9% | $2.26B |
| KLAC KLA Corporation | ▲ Add | +164.9% ✂ | $362.92M |
| ABT Abbott Laboratories | ▼ Trim | -77.1% | $70.98M |
| VTV Vanguard Morningstar Value ETF | ▲ Add | +35.8% | $765.22M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.